|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
18.15
|
34.78
|
45.39
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT USD Fonds
|
4561724
|
Allianz Global Investors GmbH
|
USD
|
29.13
|
49.98
|
40.54
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income P EUR Fonds
|
40974389
|
Allianz Global Investors GmbH
|
EUR
|
17.96
|
34.45
|
45.66
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income P USD Fonds
|
4561711
|
Allianz Global Investors GmbH
|
USD
|
29.07
|
49.80
|
40.26
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income RT EUR Fonds
|
29022924
|
Allianz Global Investors GmbH
|
EUR
|
17.76
|
33.81
|
44.57
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Fonds
|
59544314
|
Allianz Global Investors GmbH
|
EUR
|
18.16
|
36.20
|
48.42
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Oriental Income WT USD Fonds
|
131571469
|
Allianz Global Investors GmbH
|
USD
|
29.51
|
-
|
-
|
1147.57
|
|
Allianz Global Investors Fund - Allianz Positive Change A (EUR) Fonds
|
57341868
|
Allianz Global Investors GmbH
|
EUR
|
-0.35
|
17.20
|
14.71
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (EUR) Fonds
|
57341869
|
Allianz Global Investors GmbH
|
EUR
|
-0.19
|
17.40
|
15.18
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change AT (USD) Fonds
|
57341870
|
Allianz Global Investors GmbH
|
USD
|
9.25
|
30.88
|
10.99
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change IT (EUR) Fonds
|
57342723
|
Allianz Global Investors GmbH
|
EUR
|
0.63
|
20.39
|
19.57
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) Fonds
|
111338725
|
Allianz Global Investors GmbH
|
EUR
|
1.04
|
22.00
|
-
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change RT (USD) Fonds
|
57344576
|
Allianz Global Investors GmbH
|
USD
|
10.14
|
33.85
|
15.41
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change WT (EUR) Fonds
|
57344567
|
Allianz Global Investors GmbH
|
EUR
|
0.79
|
21.44
|
21.66
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change WT7 (GBP) Fonds
|
116863740
|
Allianz Global Investors GmbH
|
GBP
|
6.45
|
23.64
|
-
|
34.69
|
|
Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) Fonds
|
57344565
|
Allianz Global Investors GmbH
|
EUR
|
8.22
|
27.28
|
5.98
|
34.69
|
|
Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc Fonds
|
131104489
|
Allianz Global Investors GmbH
|
EUR
|
7.46
|
-
|
-
|
39.54
|
|
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc Fonds
|
131104500
|
Allianz Global Investors GmbH
|
USD
|
17.62
|
-
|
-
|
39.54
|
|
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc Fonds
|
131104495
|
Allianz Global Investors GmbH
|
EUR
|
7.46
|
-
|
-
|
39.54
|
|
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc Fonds
|
131104509
|
Allianz Global Investors GmbH
|
EUR
|
8.70
|
-
|
-
|
39.54
|
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